SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
451
Walt Disney
DIS
$212B
$193K 0.01%
1,930
– –
EQH icon
452
Equitable Holdings
EQH
$16B
$187K 0.01%
7,375
+775
+12% +$19.7K
DG icon
453
Dollar General
DG
$24.1B
$186K 0.01%
885
+115
+15% +$24.2K
IGR.RT
454
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$186K 0.01%
+6,015,612
New +$186K
CTSH icon
455
Cognizant
CTSH
$35.1B
$183K 0.01%
3,000
– –
GER
456
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$181K ﹤0.01%
13,798
– –
BFK icon
457
BlackRock Municipal Income Trust
BFK
$430M
$176K ﹤0.01%
17,200
– –
ZTS icon
458
Zoetis
ZTS
$67.9B
$175K ﹤0.01%
1,052
– –
PNR icon
459
Pentair
PNR
$18.1B
$173K ﹤0.01%
3,125
-450
-13% -$24.9K
FEN
460
DELISTED
First Trust Energy Income and Growth Fund
FEN
$171K ﹤0.01%
13,200
+7,200
+120% +$93.3K
AMCR icon
461
Amcor
AMCR
$19.1B
$168K ﹤0.01%
14,725
– –
ROST icon
462
Ross Stores
ROST
$49.4B
$167K ﹤0.01%
1,570
– –
IFF icon
463
International Flavors & Fragrances
IFF
$16.9B
$166K ﹤0.01%
1,805
+85
+5% +$7.82K
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.08T
$165K ﹤0.01%
533
– –
MHN icon
465
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$163K ﹤0.01%
15,300
– –
SNV icon
466
Synovus
SNV
$7.15B
$163K ﹤0.01%
5,281
– –
SJM icon
467
J.M. Smucker
SJM
$12B
$152K ﹤0.01%
+965
New +$152K
FMX icon
468
Fomento Económico Mexicano
FMX
$29.6B
$150K ﹤0.01%
1,575
– –
MMT
469
MFS Multimarket Income Trust
MMT
$263M
$150K ﹤0.01%
32,990
-18,108
-35% -$82.3K
ESNT icon
470
Essent Group
ESNT
$6.29B
$149K ﹤0.01%
3,715
+165
+5% +$6.62K
STRA icon
471
Strategic Education
STRA
$1.96B
$148K ﹤0.01%
1,650
– –
IFX
472
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$146K ﹤0.01%
+3,575
New +$146K
MATV icon
473
Mativ Holdings
MATV
$680M
$141K ﹤0.01%
6,585
– –
XIFR
474
XPLR Infrastructure, LP
XIFR
$976M
$141K ﹤0.01%
2,325
– –
ORLY icon
475
O'Reilly Automotive
ORLY
$89B
$140K ﹤0.01%
2,475
– –
17 18
19
20 21